The historical rank and industry rank for Kafelaku Coffee Holding's Price-to-Free-Cash-Flow or its related term are showing as below:
HKSE:01869'
s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 3.44 Med: 18.24 Max: 149
Current: 15.26
During the past 12 years, Kafelaku Coffee Holding's highest Price-to-Free-Cash-Flow Ratio was 149.00. The lowest was 3.44. And the median was 18.24.
HKSE:01869's Price-to-Free-Cash-Flow is ranked worse than 52.54% of 276
companies
in the Restaurants industry
Industry Median: 14.345
vs HKSE:01869: 15.26
During the past 12 months, the average Free Cash Flow per Share Growth Rate of Kafelaku Coffee Holding was -97.20% per year.
During the past 3 years, the average Free Cash Flow per Share Growth Rate was -70.30% per year.
During the past 5 years, the average Free Cash Flow per Share Growth Rate was -35.10% per year.
During the past 12 years, Kafelaku Coffee Holding's highest 3-Year average Free Cash Flow per Share Growth Rate was 61.60% per year. The lowest was -70.30% per year. And the median was -2.15% per year.
Kafelaku Coffee Holding Price-to-Free-Cash-Flow Historical Data
The historical data trend for Kafelaku Coffee Holding's Price-to-Free-Cash-Flow can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Competitive Comparison of Kafelaku Coffee Holding's Price-to-Free-Cash-Flow
For the Restaurants subindustry, Kafelaku Coffee Holding's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Kafelaku Coffee Holding's Price-to-Free-Cash-Flow Distribution in the Restaurants Industry
For the Restaurants industry and Consumer Cyclical sector, Kafelaku Coffee Holding's Price-to-Free-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Kafelaku Coffee Holding's Price-to-Free-Cash-Flow falls into.
Kafelaku Coffee Holding's Share Price of today is HK$0.122.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Kafelaku Coffee Holding's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 was HK$0.01.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
It can also be calculated from the numbers for the whole company:
Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.
In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.
Be Aware
In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.
Kafelaku Coffee Holding Price-to-Free-Cash-Flow Related Terms
Thank you for viewing the detailed overview of Kafelaku Coffee Holding's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.
Kafelaku Coffee Holding Ltd is a investment holding company. It is principally engaged in the operation of food catering services through a chain of Chinese restaurants. It sells coffee under the brand name Kafelaku Coffee. Its products include Cat poop coffee, Vietnamese ice milk coffee, Cat poop coffee flavor PT bottled drinks, etc.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
Portfolio Contest
HKSE:01869 has been successfully added to your 